Russell Frank Company’s Inteliquent, Inc. IQNT Stock Holding History

Russell Frank Company’s Portfolio IQNT Stock Details IQNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.27M	Buy	328,274 +248,628	+312%	+$4.11M	0.01%	1299
2015 Q4	$1.41M	Sell	79,646 -60,460	-43%	-$1.18M	﹤0.01%	2042
2015 Q3	$3.13M	Buy	140,106 +13,717	+11%	+$261K	0.01%	1581
2015 Q2	$2.33M	Sell	126,389 -94,274	-43%	-$1.7M	﹤0.01%	1883
2015 Q1	$3.47M	Sell	220,663 -70,722	-24%	-$1.21M	0.01%	1456
2014 Q4	$5.71M	Buy	291,385 +62,885	+28%	+$1.03M	0.01%	1210
2014 Q3	$2.85M	Sell	228,500 -133,653	-37%	-$1.65M	0.01%	1575
2014 Q2	$3.85M	Buy	362,153 +249,071	+220%	+$3.64M	0.01%	1445
2014 Q1	$1.54M	Sell	113,082 -46,832	-29%	-$584K	﹤0.01%	1887
2013 Q4	$1.86M	Sell	159,914 -189,893	-54%	-$2.14M	﹤0.01%	1768
2013 Q3	$3.38M	Buy	+349,807	New	+$2.79M	0.01%	1559

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Russell Frank Company's IQNT Position: Q1 2016 in Review

Russell Frank Company increased its Inteliquent, Inc. (IQNT) stake by 312% in Q1 2016, buying an estimated $4.11M and bringing the position to 328,274 shares worth $5.27M. The position accounts for 0.01% of the portfolio, ranked #1299.

Russell Frank Company first reported a position in IQNT in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.71M in Q4 2014. 150 funds tracked by Wall St. Rank hold IQNT as of Q1 2016.

Russell Frank Company held 328,274 shares of Inteliquent, Inc. worth $5.27M as of Q1 2016.
Russell Frank Company bought 248,628 Inteliquent, Inc. shares in Q1 2016, an estimated $4.11M.
Inteliquent, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1299 holding.
Russell Frank Company first reported a position in Inteliquent, Inc. in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Inteliquent, Inc. position peaked at $5.71M in Q4 2014.
150 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.